Operate Experience ApS — Credit Rating and Financial Key Figures

Operate Experience ApS (CVR number: 36946121) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -60.4 % compared to the previous year. The operating profit percentage was poor at -58.4 % (EBIT: -0.5 mDKK), while net earnings were -404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Operate Experience ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.